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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 310.00 | | 352 310.00 | 352 310.00 |
AT Other tangible assets | 175 945.00 | 101 090.00 | 74 854.00 | 175 945.00 |
BF Loans | 4 616.00 | | 4 616.00 | 4 616.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 539 769.00 | 101 090.00 | 438 679.00 | 539 769.00 |
BT Goods | 45 486.00 | | 45 486.00 | 45 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 750.00 | | 250 750.00 | 250 750.00 |
CD Marketable securities | 82 779.00 | | 82 779.00 | 82 779.00 |
CF Cash and cash equivalents | 392 420.00 | | 392 420.00 | 392 420.00 |
CJ TOTAL (II) | 771 436.00 | | 771 436.00 | 771 436.00 |
CO Grand total (0 to V) | 1 311 205.00 | 101 090.00 | 1 210 114.00 | 1 311 205.00 |
CP Shares due in less than one year | 11 514.00 | | | 11 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 300.00 | 1 270 000.00 | | 773 300.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | 483 512.00 | -823 181.00 | | 483 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 178.00 | 1 618 124.00 | | -297 178.00 |
DL TOTAL (I) | 960 695.00 | 2 066 005.00 | | 960 695.00 |
DX Trade payables and related accounts | 119 832.00 | 51 317.00 | | 119 832.00 |
DY Tax and social security liabilities | 114 222.00 | 13 872.00 | | 114 222.00 |
EA Other liabilities | 15 364.00 | 1 690.00 | | 15 364.00 |
EC TOTAL (IV) | 249 419.00 | 66 879.00 | | 249 419.00 |
EE Grand total (I to V) | 1 210 114.00 | 2 132 883.00 | | 1 210 114.00 |
EG Accrued income and payables due within one year | 249 419.00 | 66 879.00 | | 249 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 472.00 | | 343 472.00 | 343 472.00 |
FD Production sold - goods | | | | |
FJ Net sales | 343 472.00 | | 343 472.00 | 343 472.00 |
FR Total operating income (I) | | | 343 472.00 | |
FS Purchases of goods (including customs duties) | | | 252 171.00 | |
FT Inventory change (goods) | | | -45 486.00 | |
FW Other purchases and external expenses | | | 207 843.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 62 311.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 517 382.00 | |
GG - OPERATING RESULT (I - II) | | | -173 909.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 66 009.00 | |
GU Total financial expenses (VI) | | | 66 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 33 178.00 | | | 33 178.00 |
HB Exceptional income from capital transactions | | 3 990 000.00 | | |
HD Total exceptional income (VII) | 33 178.00 | 3 990 000.00 | | 33 178.00 |
HE Exceptional expenses on management operations | 2 278.00 | 2 167.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 1 545 626.00 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 1 547 793.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | 2 442 207.00 | | 30 900.00 |
HK Income tax | 98 361.00 | | | 98 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 852.00 | 4 834 388.00 | | 386 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 030.00 | 3 216 264.00 | | 684 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 178.00 | 1 618 124.00 | | -297 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 539 769.00 | | | 539 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 539 769.00 | |
IO DECREASES Total including other intangible assets | | | 352 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 310.00 | | | 352 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 945.00 | | | 175 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 706.00 | 14 385.00 | | 86 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 706.00 | 14 385.00 | | 86 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 832.00 | 119 832.00 | | 119 832.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
UP Loans | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 246 272.00 | | | 246 272.00 |
VC Group and associates | 200.00 | | | 200.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 388.00 | 99 388.00 | | 99 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 264.00 | 262 264.00 | | 262 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 419.00 | 249 419.00 | | 249 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 525.00 | 4 693.00 | | 8 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 723.00 | 398 359.00 | | 17 723.00 |
ST Other accounts | 69 574.00 | 305 978.00 | | 69 574.00 |
XQ Rental, rental and co-ownership charges | 84 847.00 | 118 173.00 | | 84 847.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 35 700.00 | 120 000.00 | | 35 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | 4 693.00 | | 8 525.00 |
YY Amount of VAT collected | 68 694.00 | 122 584.00 | | 68 694.00 |
YZ Total deductible VAT on goods and services | 57 259.00 | | | 57 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 843.00 | 942 510.00 | | 207 843.00 |
